| Realty Income Corp | | | 5.70% | $0.25 |
| Procter & Gamble Co | | | 2.88% | $0.87 |
| Main Street Capital Corp | | | 7.65% | $0.22 |
| AbbVie Inc | | | 2.97% | $1.41 |
| Omega Healthcare Investors Inc | | | 5.99% | $0.67 |
| Siemens AG | | | 2.38% | €4.00 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 4.26% | $0.27 |
| Stag Industrial Inc | | | 3.90% | $0.12 |
| Colgate-Palmolive Co | | | 2.65% | $0.45 |
| EPR Properties | | | 6.92% | $0.25 |
| Hormel Foods Corp | | | 5.23% | $0.26 |
| Abbott Laboratories | | | 1.87% | $0.47 |
| Accenture PLC | | | 2.70% | $0.97 |
| NNN REIT Inc | | | 5.91% | $0.53 |
| Pembina Pipeline Corp | | | 5.20% | CA$0.21 |
| Kinder Morgan Inc | | | 4.36% | $0.27 |
| Tanger Inc | | | 3.58% | $0.18 |
| SL Green Realty Corp | | | 7.04% | $0.31 |
| Northland Power Inc | | | 6.43% | CA$0.10 |
| Morgan Stanley | | | 2.46% | $0.70 |
| Stellus Capital Investment Corp BDC | | | 13.59% | $0.11 |
| Hasbro Inc | | | 3.66% | $0.68 |
| Vidrala SA | | | 1.82% | €0.69 |
| A.O. Smith Corp | | | 2.17% | $0.28 |
| The AES Corp | | | 5.11% | $0.16 |
| Freehold Royalties Ltd | | | 7.16% | CA$0.06 |
| Ally Financial Inc | | | 3.13% | $0.30 |
| Marsh & McLennan Companies Inc | | | 2.03% | $0.54 |
| Exchange Income Corp | | | 3.54% | CA$0.19 |
| Northwest Natural Holding Co | | | 4.18% | $0.48 |
| Allied Properties Real Estate Investment Trust | | | 13.96% | CA$0.15 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 1.14% | €0.15 |
| Peyto Exploration & Development Corp | | | 5.93% | CA$0.05 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.01% | CA$0.15 |
| Whitecap Resources Inc | | | 6.23% | CA$0.02 |
| NRG Energy Inc | | | 1.04% | $0.35 |
| SPDR S&P Global Dividend Aristocrats Screened UCITS ETF | | | 4.02% | $0.12 |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5.55% | €0.81 |
| SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF | | | 7.24% | $1.10 |
| Franklin Income Fund A(Mdis)USD | | | 8.39% | $0.06 |
| Sienna Senior Living Inc | | | 4.58% | CA$0.08 |
| Casey's General Stores Inc | | | 0.41% | $0.35 |
| Emera Inc | | | 4.28% | CA$0.66 |
| Pizza Pizza Royalty Corp | | | 6.38% | CA$0.06 |
| Kernel Holding SA | | | 0.00% | €0.44 |
| Aris Mining Corp | | | 0.00% | $0.02 |
| Canoe EIT Income Fund | | | 7.76% | CA$0.10 |
| Keyera Corp | | | 4.95% | CA$0.16 |
| CT Real Estate Investment Trust | | | 5.87% | CA$0.07 |
| Superior Plus Corp | | | 2.51% | $0.06 |
| Timbercreek Financial Corp | | | 10.44% | CA$0.06 |
| Alliant Energy Corp | | | 3.02% | $0.43 |
| SPDR Bloomberg U.S. TIPS UCITS ETF | | | 3.46% | $0.92 |
| Aon PLC Class A | | | 0.87% | $0.51 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.74% | €0.17 |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 2.13% | €0.10 |
| SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF | | | 0.00% | $2.56 |
| Extendicare Inc | | | 2.45% | CA$0.04 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.95% | CA$0.07 |
| Mullen Group Ltd | | | 5.83% | CA$0.05 |
| Broadmark Realty Capital Inc | | | 0.00% | $0.07 |
| Nexus Industrial REIT | | | 8.50% | CA$0.05 |
| Targa Resources Corp | | | 2.35% | $0.35 |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4.76% | $1.26 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged | | | 3.06% | €0.19 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.96% | $0.04 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.05% | CA$0.05 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.06% | CA$0.12 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.45% | $0.23 |
| Dream Industrial Real Estate Investment Trust | | | 5.72% | CA$0.06 |
| MTY Food Group Inc | | | 3.78% | CA$0.21 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.51% | $0.06 |
| Decisive Dividend Corp | | | 7.86% | CA$0.03 |
| First National Financial Corp | | | 5.21% | CA$0.20 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged | | | 3.02% | $0.18 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| Choice Properties Real Estate Investment Trust | | | 5.11% | CA$0.06 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.11% | €0.32 |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 3.06% | €0.02 |
| SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | | | 5.36% | $0.63 |
| E Split Corp - Class A | | | 9.84% | CA$0.13 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2.13% | €0.82 |
| Kaiser Aluminum Corp | | | 3.42% | $0.77 |
| Granite Real Estate Investment Trust Unit | | | 4.46% | CA$0.26 |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3.25% | €0.22 |
| Slate Grocery REIT Unit - Class U | | | 8.15% | $0.07 |
| Tamarack Valley Energy Ltd | | | 2.17% | CA$0.01 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.96% | €0.28 |
| Primaris REIT Unit - Series A | | | 5.71% | CA$0.07 |
| Artis Real Estate Investment Trust | | | 9.38% | CA$0.05 |
| Real Estate Split Corp - Class A | | | 17.05% | CA$0.13 |
| Archrock Inc | | | 3.59% | $0.15 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 6.47% | $0.27 |
| SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | | | 4.69% | $0.35 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.94% | CA$0.17 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.71% | €0.55 |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 2.13% | €0.03 |
| Rithm Capital Corp Series B | | | 10.32% | $0.45 |
| Bank OZK PRF PERPETUAL USD - Ser A | | | 7.03% | $0.32 |
| Global X MLP ETF | | | 7.86% | $0.73 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.60% | $0.04 |
| Apogee Enterprises Inc | | | 3.09% | $0.22 |
| Plaza Retail REIT | | | 6.96% | CA$0.02 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 15.33% | $0.20 |
| Firm Capital Mortgage Investment Corp | | | 8.03% | CA$0.08 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.65% | $0.03 |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 11.36% | $0.55 |
| SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) | | | 4.38% | $0.30 |
| Automotive Properties Real Estate Investment Trust | | | 7.44% | CA$0.07 |
| Global X MLP & Energy Infrastructure ETF | | | 4.90% | $0.50 |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.95% | $0.40 |
| Federated Hermes Inc Class B | | | 2.77% | $0.27 |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4.90% | £0.33 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.88% | $0.05 |
| Firm Capital Property Trust | | | 8.64% | CA$0.04 |
| Hoegh LNG Partners LP | | | 0.00% | €0.01 |
| Tompkins Financial Corp | | | 3.98% | $0.57 |
| Air T Inc | | | 10.43% | $0.50 |
| BCB Bancorp Inc | | | 8.50% | $0.16 |
| Franklin Income Fund N(Mdis)EUR | | | 8.71% | €0.05 |
| Rithm Capital Corp | | | 10.45% | $0.47 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.74% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.14% | €0.05 |
| Beximco Pharmaceuticals PLC DR | | | 7.87% | $0.04 |
| BTB Real Estate Investment Trust | | | 7.59% | CA$0.03 |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3.43% | $0.54 |
| First Trust MLP and Energy Income Fund Common | | | 1.90% | $0.05 |
| Killam Apartment Real Estate Investment Trust | | | 4.35% | CA$0.06 |
| Parkland Corp | | | 3.61% | CA$0.10 |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | | | 7.15% | $0.44 |
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4.71% | $0.27 |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 4.07% | $0.06 |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4.45% | £0.70 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.55% | $0.03 |
| Donegal Group Inc Class A | | | 3.73% | $0.16 |
| First Capital REIT | | | 4.59% | CA$0.04 |
| First Trust Senior Floating Rate Income Fund II | | | 12.22% | $0.07 |
| Independent Bank Corp (Ionia MI) | | | 3.43% | $0.22 |
| Nippon Prologis REIT Inc | | | 4.13% | JP¥1,648 |
| Ravelin Properties REIT | | | 0.00% | CA$0.03 |
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4.65% | £0.25 |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 7.15% | $0.35 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.11% | $0.04 |
| Crombie Real Estate Investment Trust | | | 5.82% | CA$0.07 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.87% | $0.13 |
| Franklin Income Fund N(Mdis)USD | | | 8.41% | $0.05 |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 874.65% | $0.55 |
| Inovalis Real Estate Investment Trust | | | 30.80% | CA$0.07 |
| Middlefield Real Estate Dividend ETF | | | 8.31% | CA$0.08 |
| Supremex Inc | | | 5.59% | CA$0.03 |
| zCapital Swiss Dividend Fund A | | | 2.77% | CHF 66.75 |
| Chartwell Retirement Residences | | | 3.00% | CA$0.05 |
| Citigroup Inc DR | | | 0.00% | $0.43 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.76% | $0.07 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.55% | $0.04 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.49% | €0.04 |
| LSI Industries Inc | | | 1.16% | $0.05 |
| PRO Real Estate Investment Trust | | | 7.35% | CA$0.04 |
| Tectonic Financial Inc Series B | | | 10.40% | $0.23 |
| True North Commercial REIT | | | 7.68% | CA$0.28 |
| Flagship Communities REIT Units | | | 3.61% | $0.04 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.95% | €0.02 |
| Heiwa Real Estate REIT Inc | | | 5.04% | JP¥2,890 |
| InterRent Real Estate Investment Trust | | | 2.99% | CA$0.03 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.37% | €0.07 |
| Melcor Real Estate Investment Trust | | | 7.82% | CA$0.04 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.93% | $0.14 |
| European Residential REIT | | | 11.05% | €0.01 |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B- | | | 14.33% | $12.50 |
| K-Bro Linen Inc | | | 3.43% | CA$0.10 |
| Kimly Ltd | | | 5.19% | SGD 0.01 |
| SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | | | 3.28% | €0.09 |
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4.78% | $0.33 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.95% | €0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.40% | €0.03 |
| The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | | | 6.61% | $0.29 |
| Ames National Corp | | | 3.82% | $0.26 |
| Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.22 |
| Dream Impact Trust | | | 8.63% | CA$0.13 |
| Exel Industries SA | | | 3.25% | €1.60 |
| First Trust High Inc Long/Short Fund | | | 5.68% | $0.11 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.51% | €0.04 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.02 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B | | | 6.29% | $0.27 |
| SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | | | 3.69% | $0.13 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8.64% | A$0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.70% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.27% | €0.03 |
| Boardwalk Real Estate Investment Trust | | | 2.54% | CA$0.08 |
| First Trust Mortgage Income Fund | | | 6.52% | $0.06 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.65% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.08% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.10% | $0.02 |
| Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B | | | 9.24% | $0.59 |
| Minto Apartment REIT | | | 3.98% | CA$0.04 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.70% | CA$0.06 |
| Sanderson Farms Inc | | | 0.00% | $0.44 |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 3.45% | £0.02 |
| SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | | | 3.91% | $0.19 |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) | | | 4.11% | $0.92 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.63% | €0.04 |
| The AES Corp Units | | | 2.55% | $1.72 |
| The Hartford Insurance Group Inc | | | 6.03% | $0.38 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Angel One Ltd | | | 3.70% | ₹7.00 |
| Banco BTG Pactual S.A. | | | 1.19% | R$0.05 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.28% | $0.26 |
| Chesswood Group Ltd | | | 35.34% | CA$0.03 |
| Daiwa Office Investment Corp | | | 3.92% | JP¥7,000 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.80% | CA$0.28 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 5.90% | $0.41 |
| F N B Corp DR | | | 1.69% | $0.45 |
| First Community Corp | | | 2.33% | $0.13 |
| First Trust Energy Infrastructure Fund | | | 2.84% | $0.06 |
| First Trust New Opps MLP & Energy Fund | | | 1.80% | $0.04 |
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) | | | 6.85% | $0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.69% | $0.03 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.33% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.50% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.57% | €0.03 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.19% | R$6.26 |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0.00% | $0.16 |
| Global Partners LP | | | 2.81% | $0.61 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.70% | $0.49 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.91% | $0.81 |
| Marwest Apartment REIT Unit - Class A | | | 2.16% | CA$0.00 |
| Mastek Ltd | | | 1.00% | ₹7.00 |
| OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 7.00% | $0.44 |
| Plumas Bancorp | | | 2.88% | $0.16 |
| QAF Ltd | | | 5.65% | SGD 0.02 |
| Regions Financial Corp | | | 6.12% | $0.36 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged | | | 3.03% | $0.20 |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 3.61% | £0.25 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.08% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.06% | $0.03 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.53% | $0.03 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.24% | $0.03 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.39% | €0.03 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.06% | €0.39 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.90% | $3.42 |
| Vitreous Glass Inc | | | 7.39% | CA$0.09 |
| AbbVie Inc Cedear | | | 2.92% | ARS 0.14 |
| American Electric Power Co Inc Unit - 15/08/2025 | | | 0.00% | $0.77 |
| Banco BTG Pactual S.A. | | | 3.17% | R$0.05 |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 2.03% | R$0.15 |
| Bank of Queensland Ltd Hybrid Security | | | 5.15% | A$0.68 |
| Bank of Queensland Ltd Hybrid Security | | | 3.90% | A$0.67 |
| BirlaNu Ltd | | | 1.72% | ₹20.00 |
| Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | | | 7.31% | $0.34 |
| Donegal Group Inc Class B | | | 4.11% | $0.14 |
| Euromoney Institutional Investor PLC | | | 0.00% | £0.13 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.06 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.75% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.00% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.90% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.01% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.01 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.04% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.96% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.97% | $0.03 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.61% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.48% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.48% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.96% | $0.00 |
| FVB-Aktienfonds ESG | | | 1.70% | €0.42 |
| FVB-Renten Plus ESG | | | 1.77% | €0.13 |
| Global X Adaptive U.S. Factor ETF | | | 2.94% | $0.19 |
| Grupo Bolivar SA | | | 3.06% | COP 117.00 |
| Grupo Nutresa SA | | | 0.57% | COP 58.50 |
| HBT Financial Inc | | | 3.65% | $0.16 |
| KESM Industries Bhd | | | 1.76% | MYR 0.06 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Maezawa Industries Inc | | | 2.54% | JP¥12 |
| Middlefield Global Dividend Growers ETF | | | 4.62% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 5.67% | CA$0.04 |
| Middlefield Innovation Dividend ETF | | | 1.68% | CA$0.03 |
| Middlefield US Equity Dividend ETF | | | 2.95% | CA$0.05 |
| Montebalito SA | | | 0.00% | €0.06 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.04 |
| Neuberger Berman Municipal Fund | | | 6.37% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| Northview Fund | | | 0.00% | CA$0.10 |
| Nova Net Lease REIT Units | | | 91.35% | $0.00 |
| Partners Bancorp | | | 0.00% | $0.03 |
| PCTEL Inc | | | 0.00% | $0.06 |
| Perak Transit Bhd | | | 3.51% | MYR 0.01 |
| Precious Metals and Mining Trust | | | 3.90% | CA$0.01 |
| Sankyo Tateyama Inc | | | 4.19% | JP¥10 |
| Silvergate Capital Corp 5.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 0.00% | $0.34 |
| SOSiLA Logistics REIT Inc | | | 4.92% | JP¥10 |
| Southern States Bancshares Inc | | | 0.99% | $0.09 |
| SpardaOptiAnlage Defensiv EA | | | 1.70% | €0.55 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged | | | 3.07% | £0.19 |
| SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A | | | 0.00% | $0.33 |
| Techpoint Inc JPDR | | | 2.74% | JP¥0 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5.05% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.24% | €0.03 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.13% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.50% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.64% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.58% | CN¥0.34 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.88% | CN¥0.03 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.47% | $0.00 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2.22% | $0.00 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.82% | A$0.04 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.96% | CN¥0.39 |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 8.03% | $0.62 |
| United Urban Investment Corp | | | 4.49% | JP¥3,100 |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | | | 6.75% | $0.42 |